What Is Core Molding Technologies Inc (CMT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Core Molding Technologies Inc's intrinsic value is estimated at a composite fair value of $20.74. Trading at $23.57, the stock is approaching fair value or slight overvaluation (implied return of -12.0%), as 8 of 13 models suggest limited further upside. The most optimistic model, RCMH-DCF, places fair value at $49.84 (+111.4%), while Markov DDM — the most conservative — estimates $6.98 (-70.4%). This +181.8% gap reflects genuine analytical uncertainty about Core Molding Technologies Inc's intrinsic worth.
What Do the Models Say About CMT?
13 of 13 models are currently active for CMT. Of these, 4 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates CMT's intrinsic value at $28.70, implying +21.7% upside from the current price. See which stocks rank higher →
How Does CMT Rank in Plastics Products, NEC?
Among 10 Plastics Products, NEC stocks, CMT ranks #4 by Quality of Company score. CirclFi's QOC score of 8.7/10 evaluates 32 fundamental signals. A score of 8.7 places CMT in the top tier.
Core Molding Technologies Inc operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is CMT a Value Trap?
The Value Trap algorithm is not active for CMT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Core Molding Technologies Inc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Core Molding Technologies Inc scores 8.7 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +181.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CMT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CMT's 13 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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